| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 258,972 | 3,805,971 | +3,546,999 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,870,979 | 2,220,242 | +349,263 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,689 | 724,886 | +332,197 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,241,721 | 4,568,301 | +326,580 | 0.13 | 0.12 | -0.01 | buy |
| Assenagon Asset Management S.A. | 524,626 | 783,778 | +259,152 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,682,639 | 1,924,175 | +241,536 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 204,813 | +204,813 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 172,990 | 359,266 | +186,276 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 167,008 | +167,008 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,347,707 | 6,504,256 | +156,549 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301,085 | 453,087 | +152,002 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,963 | 314,024 | +107,061 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 92,005 | +92,005 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 6,765,652 | 6,843,301 | +77,649 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 77,374 | +77,374 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,801 | 114,779 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 464,866 | 529,628 | +64,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,064 | 176,838 | +61,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,914 | 1,815,531 | +54,617 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,603 | 99,903 | +52,300 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,056 | +52,056 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,229 | 1,844,260 | +51,031 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,049,517 | 2,099,317 | +49,800 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,194 | +48,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,771 | +46,771 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 773,105 | 818,396 | +45,291 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,053 | 63,816 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,109 | +41,109 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 36,766 | +36,766 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 12,097 | 48,658 | +36,561 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,254 | 146,876 | +34,622 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,448,895 | 1,479,685 | +30,790 | 0.33 | 0.34 | +0.01 | buy |
| Empowered Funds, LLC | 376,295 | 407,085 | +30,790 | 0.10 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 843,215 | 866,990 | +23,775 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,502 | 33,534 | +23,032 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,664 | 54,450 | +22,786 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 1,727 | 24,505 | +22,778 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 22,344 | +22,344 | 0.00 | 0.17 | +0.17 | buy |
| EMC Capital Management | 0 | 19,186 | +19,186 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 96,551 | 115,571 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 18,530 | +18,530 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,348 | +18,348 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 18,117 | +18,117 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,403 | +17,403 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,836 | 53,705 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,329 | 69,295 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,594 | 89,792 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,655 | 26,918 | +13,263 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,935 | +11,935 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 34,562 | 46,315 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,482 | +11,482 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 51,596 | 60,593 | +8,997 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 12,804 | 20,341 | +7,537 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 71,497 | 78,993 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,735 | 57,945 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,562 | 16,592 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,932 | 17,982 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,837 | 24,623 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,717 | 38,307 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,158 | 62,728 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,643 | 20,140 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,770 | 17,677 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,961 | 226,796 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,119 | 26,837 | +2,718 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,143 | 99,682 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 102 | 1,294 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,698 | 16,856 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,353 | 73,302 | +949 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 90,161 | 91,068 | +907 | 0.62 | 0.64 | +0.02 | buy |
| Pathstone Holdings, LLC | 11,242 | 12,106 | +864 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,425 | 11,285 | +860 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 42,806 | 43,518 | +712 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,677 | 40,317 | +640 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 22,487 | 22,854 | +367 | 0.04 | 0.04 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,076 | 3,400 | +324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,133 | 83,433 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,973 | 2,198 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,316 | 6,540 | +224 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,185 | 1,379 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,053 | 10,178 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91 | 186 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,908 | 24,001 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,458 | 12,505 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,074 | 18,087 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |